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Fixed Income · Estados Unidos
Las 17 mayores posiciones de LFDR de 17 en total, a 2026-10-13. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0%
Posiciones del fondo
17
| # | Posición | Peso |
|---|---|---|
| 1 | United States Treasury Note/Bond 5% 05/15/2056 | 48,88% |
| 2 | United States Treasury Note/Bond 2.375% 11/15/2049 | 13,5% |
| 3 | United States Treasury Note/Bond 4.5% 02/15/2044 | 13,01% |
| 4 | United States Treasury Note/Bond 4.75% 02/15/2037 | 6,68% |
| 5 | United States Treasury Note/Bond 4.625% 11/15/2055 | 3,74% |
| 6 | United States Treasury Note/Bond 4.25% 08/15/2054 | 2,48% |
| 7 | United States Treasury Note/Bond 1.375% 11/15/2040 | 2,38% |
| 8 | United States Treasury Note/Bond 3.875% 08/15/2034 | 1,64% |
| 9 | Cash & Other | 1,63% |
| 10 | United States Treasury Note/Bond 4.25% 06/30/2033 | 1,46% |
| 11 | United States Treasury Note/Bond 4.25% 08/15/2035 | 1,31% |
| 12 | United States Treasury Note/Bond 2.75% 08/15/2032 | 0,9% |
| 13 | MSILF Government Portfolio 12/31/2031 | 0,8% |
| 14 | First American Government Obligations Fund 12/01/2031 | 0,8% |
| 15 | United States Treasury Note/Bond 4.125% 08/15/2044 | 0,53% |
| 16 | United States Treasury Note/Bond 3.75% 08/31/2031 | 0,12% |
| 17 | United States Treasury Note/Bond 4% 02/15/2034 | 0,12% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.